DE000UK7EPN9/ DE000UK7EPN9 /
| 2024-06-24 8:48:55 AM | Chg.+0.070 | Bid8:52:27 AM | Ask8:52:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | +5.26% | 1.400 Bid Size: 50,000 |
1.420 Ask Size: 50,000 |
- | 1.3894 CAD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7EPN |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3894 CAD |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -66.81 |
| Knock-out: | 1.3894 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0138 |
| Distance to knock-out %: | -1.48% |
| Distance to strike price: | -0.0138 |
| Distance to strike price %: | -1.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.81% | ||
|---|---|---|---|
| 1 Month | -26.32% | ||
| 3 Months | -49.28% | ||
| YTD | -76.31% | ||
| 1 Year | -82.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 0.990 |
| 6M High / 6M Low: | 6.230 | 0.990 |
| High (YTD): | 2024-01-02 | 5.490 |
| Low (YTD): | 2024-06-10 | 0.990 |
| 52W High: | 2023-06-26 | 8.510 |
| 52W Low: | 2024-06-10 | 0.990 |
| Avg. price 1W: | 1.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 269.07% | |
| Volatility 6M: | 189.74% | |
| Volatility 1Y: | 161.07% | |
| Volatility 3Y: | - |
